TREDECIM AS

0194 OSLO

Finances

Return on Equity

−14,71 %

Current Ratio

0,08

Debt-to-Equity Ratio

−7,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	145 000	−720 000	−1 023 000	−323 000
Total Assets	7 346 000	4 000 000	2 634 000	3 210 000
Total Equity	−986 000	−1 130 000	−410 000	613 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	18 000	6 000	19 000
Operating Profit	−38 000	−18 000	−6 000	−19 000
Financial Income	209 000	31 000	70 000	11 000
Financial Costs	26 000	734 000	1 087 000	0
Financial Balance	183 000	−703 000	−1 017 000	11 000
Earnings Before Tax	145 000	−720 000	−1 023 000	−8 000
Tax	0	0	0	0
Net Income	145 000	−720 000	−1 023 000	−323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 282 000	3 495 000	2 473 000	3 201 000
Total Current Assets	65 000	505 000	160 000	8 000
Total Assets	7 346 000	4 000 000	2 634 000	3 210 000
Total Retained Equity	−1 016 000	−1 160 000	−440 000	583 000
Total Equity	−986 000	−1 130 000	−410 000	613 000
Total Long-Term Debt	7 488 000	4 794 000	3 044 000	2 594 000
Total Current Debt	844 000	337 000	0	3 000
Total Equity and Debt	7 346 000	4 000 000	2 634 000	3 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	18 000	6 000	19 000
Operating Profit	−38 000	−18 000	−6 000	−19 000
Financial Income	209 000	31 000	70 000	11 000
Financial Costs	26 000	734 000	1 087 000	0
Financial Balance	183 000	−703 000	−1 017 000	11 000
Dividends	0	0	0	0
Net Income	145 000	−720 000	−1 023 000	−323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 282 000	3 495 000	2 473 000	3 201 000
Total Fixed Assets	7 282 000	3 495 000	2 473 000	3 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	505 000	160 000	8 000
Total Current Assets	65 000	505 000	160 000	8 000
Total Assets	7 346 000	4 000 000	2 634 000	3 210 000
Total Equity	−986 000	−1 130 000	−410 000	613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 488 000	4 794 000	3 044 000	2 594 000
Creditors	34 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	810 000	337 000	0	0
Total Current Debt	844 000	337 000	0	3 000
Total Equity and Debt	7 346 000	4 000 000	2 634 000	3 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,71 %	63,72 %	249,51 %	−52,69 %
Debt-to-Equity Ratio	−7,59	−4,24	−7,42	4,23
Operating Profit Margin	-	-	-	-
Current Ratio	0,08	1,5	-	2,67
Quick Ratio	0,08	1,5	-	2,67
Equity Ratio	−0,13	−0,28	−0,16	0,19
Gross Profit Margin	-	-	-	-